Flux Power Holdings, Inc. (FLUX)

Flux Power Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.37	1.33	0.64	2.38	0.49	4.71
Cash & Short-Term Investments	0.37	1.33	0.64	2.38	0.49	4.71
Cash Growth	-26.34%	107.47%	-72.97%	390.51%	-89.71%	549.17%
Accounts Receivable	3.86	11.37	9.77	8.8	8.61	6.1
Inventory	16.66	17.23	16.98	16.16	14.44	10.51
Other Current Assets	2.54	1.87	0.95	0.92	1.26	0.42
Total Current Assets	23.43	31.8	28.34	28.26	24.8	21.74
Net Property, Plant & Equipment	2.08	2.83	3.85	4.64	4.18	4.39
Other Long-Term Assets	0.09	0.12	0.12	0.12	0.09	0.13
Total Assets	25.6	34.75	32.3	33.02	29.06	26.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	8.27	16.3	11.4	9.87	6.65	7.18
Accrued Expenses	5.69	7.3	4.05	3.18	2.21	2.59
Short-Term Debt	5.72	14.63	13.83	9.91	4.89	-
Current Portion of Leases	0.71	0.9	0.89	0.79	0.5	0.44
Unearned Revenue	0.2	0.5	0.5	0.21	0.34	0.2
Total Current Liabilities	20.59	39.62	30.67	23.97	14.59	10.39
Long-Term Leases	0.11	0.54	1.43	2.33	2.36	2.87
Other Long-Term Liabilities	0.29	-	-	-	-	-
Total Long-Term Liabilities	0.4	0.54	1.43	2.33	2.36	2.87
Total Liabilities	20.99	40.16	32.11	26.3	16.95	13.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-in Capital	116.11	100.97	99.89	98.09	95.73	79.2
Retained Earnings	-111.52	-106.39	-99.71	-91.38	-83.64	-66.21
Shareholders' Equity	4.61	-5.4	0.19	6.72	12.11	13.01
Total Liabilities & Equity	25.6	34.75	32.3	33.02	29.06	26.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	6.54	16.06	16.16	13.03	7.75	3.3
Net Cash (Debt)	-6.16	-14.73	-15.51	-10.65	-7.27	1.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.32	-0.88	-0.94	-0.66	-0.47	0.12
Book Value	4.61	-5.4	0.19	6.72	12.11	13.01
Book Value Per Share	0.24	-0.32	0.01	0.42	0.78	1.10
Tangible Book Value	4.61	-5.4	0.19	6.72	12.11	13.01
Tangible Book Value Per Share	0.24	-0.32	0.01	0.42	0.78	1.10

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error